[HARTA] QoQ Annualized Quarter Result on 31-Dec-2017 [#3]

Announcement Date
06-Feb-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2018
Quarter
31-Dec-2017 [#3]
Profit Trend
QoQ- 2.59%
YoY- 66.69%
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Annualized Quarter Result
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Revenue 2,841,194 2,825,412 2,405,638 2,385,062 2,371,316 2,404,164 1,821,873 34.44%
PBT 576,370 583,332 526,810 522,450 505,962 462,944 348,977 39.68%
Tax -85,432 -82,980 -86,621 -91,397 -85,628 -77,228 -65,660 19.16%
NP 490,938 500,352 440,189 431,053 420,334 385,716 283,317 44.21%
-
NP to SH 490,178 499,492 439,395 430,332 419,452 385,544 283,001 44.17%
-
Tax Rate 14.82% 14.23% 16.44% 17.49% 16.92% 16.68% 18.81% -
Total Cost 2,350,256 2,325,060 1,965,449 1,954,009 1,950,982 2,018,448 1,538,556 32.60%
-
Net Worth 2,125,679 2,055,827 1,983,748 1,930,255 1,849,699 1,757,877 837,311 85.99%
Dividend
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Div 292,281 291,794 231,437 219,972 197,161 164,487 65,671 170.32%
Div Payout % 59.63% 58.42% 52.67% 51.12% 47.00% 42.66% 23.21% -
Equity
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Net Worth 2,125,679 2,055,827 1,983,748 1,930,255 1,849,699 1,757,877 837,311 85.99%
NOSH 3,324,262 3,313,001 3,311,965 1,652,132 1,650,201 1,643,964 1,641,786 59.98%
Ratio Analysis
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
NP Margin 17.28% 17.71% 18.30% 18.07% 17.73% 16.04% 15.55% -
ROE 23.06% 24.30% 22.15% 22.29% 22.68% 21.93% 33.80% -
Per Share
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 85.54 85.21 72.76 144.57 144.33 146.16 110.97 -15.91%
EPS 14.76 15.08 13.29 26.08 25.44 23.44 8.62 43.07%
DPS 8.80 8.80 7.00 13.33 12.00 10.00 4.00 69.07%
NAPS 0.64 0.62 0.60 1.17 1.1258 1.0687 0.51 16.32%
Adjusted Per Share Value based on latest NOSH - 1,652,132
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 82.89 82.43 70.18 69.58 69.18 70.14 53.15 34.44%
EPS 14.30 14.57 12.82 12.55 12.24 11.25 8.26 44.13%
DPS 8.53 8.51 6.75 6.42 5.75 4.80 1.92 170.00%
NAPS 0.6202 0.5998 0.5788 0.5631 0.5396 0.5129 0.2443 85.99%
Price Multiplier on Financial Quarter End Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 -
Price 6.62 5.99 6.05 10.68 6.96 7.38 4.96 -
P/RPS 7.74 7.03 8.31 7.39 4.82 5.05 4.47 44.14%
P/EPS 44.86 39.76 45.52 40.94 27.26 31.49 28.77 34.42%
EY 2.23 2.51 2.20 2.44 3.67 3.18 3.48 -25.65%
DY 1.33 1.47 1.16 1.25 1.72 1.36 0.81 39.13%
P/NAPS 10.34 9.66 10.08 9.13 6.18 6.91 9.73 4.13%
Price Multiplier on Announcement Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 08/11/18 07/08/18 15/05/18 06/02/18 28/12/17 08/08/17 09/05/17 -
Price 6.31 6.17 6.00 10.84 10.82 7.15 5.39 -
P/RPS 7.38 7.24 8.25 7.50 7.50 4.89 4.86 32.07%
P/EPS 42.76 40.96 45.15 41.56 42.38 30.50 31.27 23.17%
EY 2.34 2.44 2.21 2.41 2.36 3.28 3.20 -18.81%
DY 1.39 1.43 1.17 1.23 1.11 1.40 0.74 52.17%
P/NAPS 9.86 9.95 10.00 9.26 9.61 6.69 10.57 -4.52%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ & YoY figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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